Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,434 | £3,066 |
| Current assets | £13,404 | £37,236 |
| Debtors | - | £27,321 |
| Cash at bank and in hand | £13,404 | £9,915 |
| Creditors: due within one year | £11,369 | £27,647 |
| Net current assets/liabilities | £2,035 | £9,589 |
| Creditors: due after one year | £2,725 | - |
| Total assets less current liabilities | £4,469 | £12,655 |
| Net assets/liabilities | £1,744 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,743 | £12,654 |
| Shareholders' funds | £1,744 | £12,655 |